ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
+$77.9M |
| 2 |
Walmart
WMT
|
+$76.6M |
| 3 |
Humana
HUM
|
+$67M |
| 4 |
Monster Beverage
MNST
|
+$55.3M |
| 5 |
Exxon Mobil
XOM
|
+$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
Deckers Outdoor
DECK
|
+$33.2M |
| 4 |
AbbVie
ABBV
|
+$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1326
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-20,300
| Closed | -$964K |
|
1327
MasTec
MTZ
$15B
| – | – |
-37,000
| Closed | -$2.66M |
|
1328
Murphy USA
MUSA
$7.26B
| – | – |
-12,680
| Closed | -$4.33M |
|
1329
Myriad Genetics
MYGN
$642M
| – | – |
-5,200
| Closed | -$83K |
|
1330
Northeast Bank
NBN
$941M
| – | – |
-200
| Closed | -$9K |
|
1331
Nasdaq
NDAQ
$54.3B
| – | – |
-98,600
| Closed | -$4.79M |
|
1332
NeoGenomics
NEO
$966M
| – | – |
-4,200
| Closed | -$52K |
|
1333
NewMarket
NEU
$7.86B
| – | – |
-320
| Closed | -$146K |
|
1334
National Grid
NGG
$70.1B
| – | – |
-418
| Closed | -$24K |
|
1335
NiSource
NI
$19.2B
| – | – |
-94,300
| Closed | -$2.33M |
|
1336
Northern Oil and Gas
NOG
$2.52B
| – | – |
-500
| Closed | -$20K |
|
1337
NOV
NOV
$4.85B
| – | – |
-38,700
| Closed | -$809K |
|
1338
NerdWallet
NRDS
$788M
| – | – |
-800
| Closed | -$7K |
|
1339
Nurix Therapeutics
NRIX
$684M
| – | – |
-1,800
| Closed | -$14K |
|
1340
Insight Enterprises
NSIT
$3.96B
| – | – |
-1,400
| Closed | -$204K |
|
1341
Napco Security Technologies
NSSC
$1.43B
| – | – |
-7,300
| Closed | -$162K |
|
1342
NETSCOUT
NTCT
$1.8B
| – | – |
-400
| Closed | -$11K |
|
1343
Nu Skin
NUS
$570M
| – | – |
-25,600
| Closed | -$543K |
|
1344
NVIDIA
NVDA
$4.32T
| – | – |
-573,600
| Closed | -$25M |
|
1345
Envista
NVST
$3.45B
| – | – |
-50,900
| Closed | -$1.42M |
|
1346
Orthofix Medical
OFIX
$563M
| – | – |
-5,300
| Closed | -$68K |
|
1347
OGE Energy
OGE
$8.85B
| – | – |
-7,500
| Closed | -$250K |
|
1348
Organon & Co
OGN
$2.67B
| – | – |
-99,600
| Closed | -$1.73M |
|
1349
Olin
OLN
$2.92B
| – | – |
-6,500
| Closed | -$325K |
|
1350
Outset Medical
OM
$241M
| – | – |
-73
| Closed | -$12K |
|